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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-312,066.290.000.00
2025-09-303,136.160.000.00
2025-06-303,117.760.000.00
2025-03-313,203.220.000.00
2024-12-313,532.130.000.00
2024-09-303,582.700.000.00
2024-06-303,075.040.000.00
2024-03-314,078.710.000.00
2023-12-314,083.240.000.00
2023-09-304,092.700.000.00
2023-06-308,912.060.000.00
2023-03-319,846.270.000.00
2022-12-3111,309.580.000.00
2022-09-3012,438.510.000.00
2022-06-0716,552.000.000.00